We are live on ! Find out more
TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$143B
AUM Growth
+$2.31B
Cap. Flow
-$4.42B
Cap. Flow %
-3.09%
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,017
Reduced
2,022
Closed
54

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$196M
2
CSX icon
CSX Corp
CSX
+$192M
3
YHOO
Yahoo Inc
YHOO
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$257M
3
GILD icon
Gilead Sciences
GILD
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.95%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
601
DELISTED
CIT Group Inc.
CIT
$31.6M 0.02%
660,049
+45,787
+7% +$2.17M
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
$31.5M 0.02%
673,022
+31,008
+5% +$1.28M
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31.4M 0.02%
417,122
-38,977
-9% -$2.98M
MBLY
604
DELISTED
Mobileye N.V.
MBLY
$31.3M 0.02%
772,617
+183,479
+31% +$8.61M
CWEN icon
605
Clearway Energy Class C
CWEN
$6.7B
$31.3M 0.02%
1,327,220
-264,454
-17% -$6.14M
AWI icon
606
Armstrong World Industries
AWI
$7.84B
$31.2M 0.02%
611,116
-254,045
-29% -$12.6M
KEX icon
607
Kirby Corp
KEX
$6.93B
$30.9M 0.02%
382,693
-6,498
-2% -$644K
JD icon
608
JD.com
JD
$44.5B
$30.9M 0.02%
1,333,921
-1,026,166
-43% -$25.3M
DECK icon
609
Deckers Outdoor
DECK
$13.3B
$30.8M 0.02%
2,032,410
+438,294
+27% +$6.67M
SPXC icon
610
SPX Corp
SPXC
$10.8B
$30.8M 0.02%
1,422,936
+352,446
+33% +$7.88M
WU icon
611
Western Union
WU
$2.21B
$30.8M 0.02%
1,718,700
-19,446
-1% -$337K
PODD icon
612
Insulet
PODD
$9.79B
$30.4M 0.02%
660,687
+74,698
+13% +$3.19M
DGX icon
613
Quest Diagnostics
DGX
$26.3B
$30.4M 0.02%
452,770
+50,247
+12% +$3.17M
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.3M 0.02%
368,650
+1,263
+0.3% +$88K
HLF icon
615
Herbalife
HLF
$1.29B
$30.1M 0.02%
1,598,852
-34,768
-2% -$744K
EXPD icon
616
Expeditors International
EXPD
$23.2B
$29.8M 0.02%
668,027
-105,449
-14% -$4.53M
DNB
617
DELISTED
Dun & Bradstreet
DNB
$29.8M 0.02%
246,019
+32,863
+15% +$3.97M
KEYS icon
618
Keysight
KEYS
$58.3B
$29.7M 0.02%
+880,355
New +$28.8M
VRSN icon
619
VeriSign
VRSN
$26.6B
$29.6M 0.02%
519,746
+64,277
+14% +$3.71M
OGE icon
620
OGE Energy
OGE
$9.71B
$29.6M 0.02%
834,776
+13,487
+2% +$487K
IHS
621
DELISTED
IHS INC CL-A COM STK
IHS
$29.5M 0.02%
259,478
-48,362
-16% -$6M
CPT icon
622
Camden Property Trust
CPT
$11.3B
$29.4M 0.02%
398,586
-18,909
-5% -$1.4M
BWA icon
623
BorgWarner
BWA
$13.9B
$29.3M 0.02%
605,206
-828,894
-58% -$40.4M
SIVB
624
DELISTED
SVB Financial Group
SIVB
$29.3M 0.02%
252,175
-26,590
-10% -$2.9M
JLL icon
625
Jones Lang LaSalle
JLL
$16.7B
$29.2M 0.02%
194,958
+15,353
+9% +$2.12M
23 24
25
26 27

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TIAA CREF Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Investment Management held 3,202 positions worth $143B, up 1.6% from $141B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management withdrew a net $4.42B in Q4 2014, closing 54 positions and reducing 2,022 holdings. Its most notable exit was BURGER KING WORLDWIDE, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA CREF Investment Management opened a new position in Restaurant Brands International worth $199M.

  • TIAA CREF Investment Management's largest Q4 2014 buy was Restaurant Brands International: 5,107,643 shares worth $199M.
  • TIAA CREF Investment Management added most to CSX Corp in Q4 2014, an estimated $192M increase.
  • TIAA CREF Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $259M.
  • TIAA CREF Investment Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $116M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $143B portfolio in Q4 2014.
  • TIAA CREF Investment Management opened 77 new positions and closed 54 in Q4 2014.
  • TIAA CREF Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.